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Virios Therapeutics Inc. (VIRI)

NASDAQ: VIRI · Real-Time Price · USD

0.15

0.01 (8.77%)

At close: Oct 08, 2024, 8:00 PM

Virios Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-5.3M	-12.25M	-15.96M	-10.35M	-2.47M	-2.11M
Depreciation & Amortization	n/a	n/a	n/a	53.98K	n/a	n/a
Stock-Based Compensation	619.97K	582.66K	322.88K	7.43M	n/a	n/a
Other Working Capital	266.81K	-21.92K	-322.2K	-1.03M	406.3K	803.49K
Other Non-Cash Items	1.08M	363.36K	52.87K	-4.26K	65K	48.51K
Deferred Income Tax	n/a	n/a	n/a	-53.98K	n/a	n/a
Change in Working Capital	-194.45K	197.38K	-52.19K	-974.06K	316.48K	869.13K
Operating Cash Flow	-4.87M	-11.47M	-15.69M	-3.9M	-2.09M	-1.2M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	1.99M	2.43M	n/a
Common Stock Repurchased	n/a	n/a	-295.17K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-75K	n/a	n/a
Other Financial Acitivies	n/a	n/a	197.56K	37.99K	-58.49K	-69.53K
Financial Cash Flow	1.16M	4.49M	-97.6K	33.38M	2.37M	1.15M
Net Cash Flow	-3.71M	-6.98M	-15.79M	29.49M	279.36K	-45.49K
Free Cash Flow	-4.87M	-11.47M	-15.69M	-3.9M	-2.09M	-1.2M